Directel Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08337 | 2010-06-02 |
CCASS holding changes from 2015-05-18 to 2015-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,670,000 | 150,000 | 1.22 | 0.01 | 2015-05-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,950,000 | 110,000 | 0.57 | 0.01 | 2015-05-19 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 60,000 | 0.02 | 0.01 | 2015-05-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2015-05-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 920,000 | 20,000 | 0.09 | 0.00 | 2015-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | 20,000 | 0.10 | 0.00 | 2015-05-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | 20,000 | 0.11 | 0.00 | 2015-05-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 10,000 | 0.05 | 0.00 | 2015-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 480,000 | 10,000 | 0.05 | 0.00 | 2015-05-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2015-05-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,410,000 | 10,000 | 1.49 | 0.00 | 2015-05-19 |
| 15 | B01610 | KGI ASIA LTD | 88,490,000 | -10,000 | 8.53 | -0.00 | 2015-05-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 17 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | -50,000 | 0.12 | -0.00 | 2015-05-19 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,140,000 | -430,000 | 2.04 | -0.04 | 2015-05-19 |
| 20 | Total changed named holdings | 149,790,000 | 0 | 14.44 | 0.00 | ||
| 73 | Unchanged named holdings | 171,374,600 | 0 | 16.52 | 0.00 | ||
| 93 | Total named holdings | 321,164,600 | 0 | 30.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 321,244,600 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 716,255,400 | 0 | 69.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 580,000 |
| Turnover | 982,000 |
| Average price | 1.693 |
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